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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Deed
Investor Report
File
Investor Report 12/31/2020
Investor Report 11/30/2020
Investor Report 10/31/2020
Investor Report 09/30/2020
Investor Report 08/31/2020
Investor Report 07/31/2020
Investor Report 06/30/2020
Investor Report 05/31/2020
Investor Report 04/30/2020
Investor Report 03/31/2020
Investor Report 02/29/2020
Investor Report 01/31/2020
Investor Report 12/31/2019
Investor Report 11/30/2019
Investor Report 10/31/2019
Investor Report 09/30/2019
Communications
Filter

Type Issue Date File
Other significant information Ratings Series revised by Fitch 11/06/2020
Other significant information Ratings Series revised by Fitch 06/18/2020
Other significant information Ratings Series revised by Fitch 12/11/2019
Other significant information Ratings Bonds revised by Moody´s 12/10/2019
Other significant information Ratings Bonds revised by Moody´s 02/13/2019
Other significant information Ratings Series revised by Fitch 01/29/2019
Other significant information Ratings Bonds revised by Moody´s 07/17/2018
Other significant information Ratings Bonds revised by Moody´s 04/26/2018
Other significant information Ratings Series revised by Fitch 02/22/2018
Ratings updating Fitch Ratings 02/21/2018
Other significant information Ratings Series revised by Fitch 09/25/2017
Ratings updating Fitch Ratings 09/22/2017
Other significant information Ratings Series revised by Fitch 08/04/2017
Ratings updating Fitch Ratings 08/04/2017
Other significant information Substitution of the Management Company 01/18/2017
New issue report Fitch Ratings 08/13/2010
New issue report Moody's Investors Services 07/08/2009
Annual Accounts

Warning: large download PDFs.

Year File
2019 Report
2018 Report
2017 Report
2016 Report
2015 Report
2014 Report
2013 Report
2012 Report
2011 Report
2010 Report
2009 Report
Public Financial Statements
File
Quarterly Public Financial Statement - Q3 2020
Quarterly Public Financial Statement - Q2 2020
Quarterly Public Financial Statement - Q1 2020
Quarterly Public Financial Statement - Q4 2019

Constitution date 06.19.2009
Securitised assets Residential mortgage loans (MCs)
Originators Caixa Catalunya
Caixa Penedès
Caixa Manresa
Caixa Terrasa
Bond Issue
Total issue amount 369,500,000 EUR
Issue date 06.19.2009
Rating agencies Fitch
Moody's
Lead Managers Caixa Catalunya
Caixa Manresa
Caixa Penedès
Caixa Terrasa
Calyon
Bond Paying Agent Société Générale
Series AG
Issue amount 331,600,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Guarantee Spanish State
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series B (CA)
Issue amount 9,800,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.80%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series B (CM)
Issue amount 3,300,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.80%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series B (CP)
Issue amount 2,700,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.80%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series B (CT)
Issue amount 2,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.80%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series C (CA)
Issue amount 3,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +2%
Rating Fitch Asf
Rating Moody´s A3 (sf)
Series C (CM)
Issue amount 2,300,000 EUR
Interest Rate Index 3-M Euribor
Margin +2%
Rating Fitch Asf
Rating Moody´s A1 (sf)
Series C (CP)
Issue amount 1,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +2%
Rating Fitch Asf
Rating Moody´s A2 (sf)
Series C (CT)
Issue amount 1,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +2%
Rating Fitch Asf
Rating Moody´s Aa1 (sf)
Series D (CA)
Issue amount 6,100,000 EUR
Interest Rate Index 3-M Euribor
Margin +5%
Rating Fitch No rated
Rating Moody´s Caa3 (sf)
Series D (CM)
Issue amount 2,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +5%
Rating Fitch No rated
Rating Moody´s Caa3 (sf)
Series D (CP)
Issue amount 1,600,000 EUR
Interest Rate Index 3-M Euribor
Margin +5%
Rating Fitch No rated
Rating Moody´s Caa3 (sf)
Series D (CT)
Issue amount 1,400,000 EUR
Interest Rate Index 3-M Euribor
Margin +5%
Rating Fitch No rated
Rating Moody´s Caa3 (sf)
Management Company Europea de Titulización, S.G.F.T
Treasury Account Société Générale
Financial Swap Cecabank
Financial Structuring GAT
Calyon
Legal Adviser Cuatrecasas
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores

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